CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$152M
3
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.97%
2 Healthcare 13.59%
3 Financials 12.99%
4 Industrials 8.99%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$174K ﹤0.01%
+5,160
1052
$173K ﹤0.01%
+11,660
1053
$173K ﹤0.01%
+10,082
1054
$172K ﹤0.01%
+6,416
1055
$171K ﹤0.01%
+18,100
1056
$168K ﹤0.01%
+3,690
1057
$165K ﹤0.01%
+1,460
1058
$162K ﹤0.01%
+7,600
1059
$162K ﹤0.01%
+40,900
1060
$161K ﹤0.01%
+19,900
1061
$161K ﹤0.01%
+4,700
1062
$160K ﹤0.01%
+102,600
1063
$160K ﹤0.01%
+2,400
1064
$160K ﹤0.01%
+18,700
1065
$159K ﹤0.01%
+33,600
1066
$158K ﹤0.01%
+6,383
1067
$156K ﹤0.01%
+3,779
1068
$156K ﹤0.01%
+12,800
1069
$147K ﹤0.01%
+9,582
1070
$138K ﹤0.01%
+7,445
1071
$136K ﹤0.01%
+10,000
1072
$135K ﹤0.01%
+16,800
1073
$134K ﹤0.01%
+10,927
1074
$133K ﹤0.01%
+2,880
1075
$129K ﹤0.01%
+1,770
41 42
43
44 45